Virtus Convertible & Income Fund II - Common Stock (NCZ)

CUSIP: 92838U801

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
19,029,626
Holder snapshot
Total 13F shares
6,670,975
Share change
+826,403
Total reported value
$85,655,877
Reported price per share
$12.84
Number of holders
59
Value change
+$10,758,230
Number of buys
27
Number of sells
22

Security key

92838U801

Report period

Q2 2025

Institutions

59

Top holders

10

NCZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Previous quarter: Q1 2025 Virtus Convertible & Income Fund II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NCZ - Virtus Convertible & Income Fund II - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Connie D. McDaniel
13D/G signal
—
Evidence rows
15
Latest as of
17 Jun 2025
3/4/5 13F Lead comparable stake: 0% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Connie D. McDaniel
3/4/5
Director
3/4/5
0%
$5,193
422 shares
 +$5,194 17 Jun 2025
MORGAN STANLEY
13F
Company
13F
16%
$35,385,079
3,060,991 shares
 — 31 Mar 2025
Advisors Asset Management, Inc.
13F
Company
13F
3.7%
$8,161,406
706,004 shares
 — 31 Mar 2025
COHEN & STEERS, INC.
13F
Company
13F
1.5%
$3,295,000
285,042 shares
 — 31 Mar 2025
Penserra Capital Management LLC
13F
Company
13F
1.4%
$3,101,000
268,327 shares
 — 31 Mar 2025
LPL Financial LLC
13F
Company
13F
0.91%
$1,993,614
172,458 shares
 — 31 Mar 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
6,670,975
Rows available
59
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
50
Q2 2025 holders
59
Holder diff
9
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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